| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.38 M |
2.58 M |
2.17 M |
1.61 M |
— |
| Depreciation & Depletion |
3.38 M |
2.58 M |
2.17 M |
1.61 M |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
11.11 M |
19.11 M |
16.89 M |
— |
— |
| Deferred Income Taxes |
11.11 M |
19.11 M |
16.89 M |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
37.84 M |
28.11 M |
31.07 M |
4.46 M |
— |
| Funds from Operations |
17.31 M |
-5.03 M |
-24.43 M |
-22.49 M |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Funds from/for Other Operating Activities |
-13.19 M |
7.80 M |
3.33 M |
8.14 M |
— |
| Incline (Decline) in Receivables |
-3.98 M |
-974,000.00 |
-7.47 M |
-4.39 M |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
633,000.00 |
-110,000.00 |
1.31 M |
-221,000.00 |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
1.93 M |
1.71 M |
1.89 M |
1.21 M |
— |
| Incline (Decline) in Other Assets or Liabilties |
-11.78 M |
7.17 M |
7.60 M |
11.54 M |
— |
| Net Cash Flow/Operating Activities |
4.12 M |
2.77 M |
-21.10 M |
-14.35 M |
— |
| Additions to Other Assets |
108,000.00 |
447,000.00 |
229,000.00 |
342,000.00 |
— |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Net Cash Flow - Investing |
4.77 M |
2.35 M |
3.20 M |
2.20 M |
— |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Other Proceeds from Sale/Issues of Stock |
163.51 M |
7.04 M |
15.53 M |
20.08 M |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Long Term Borrowings |
5.43 M |
9.05 M |
7.30 M |
0.00 |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Reduction in Long Term Debt |
9.13 M |
10.10 M |
410,000.00 |
96,000.00 |
— |
| Cash Dividends Paid Total |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Common Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
— |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
1.90 M |
0.00 |
0.00 |
— |
| Other Uses - Financing |
0.00 |
1.90 M |
0.00 |
0.00 |
— |
| Net Cash Flow - Financing |
159.80 M |
7.89 M |
22.43 M |
19.98 M |
— |
| Effect of Exchange rate on Cash |
346,000.00 |
-53,000.00 |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
